Kaltura reported cash from operations of -$1.95M and free cash flow of -$2.56M for the quarter ended Jun 2026, down 173.5% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -25.15M | -15.93M | -16.93M | -17.35M | -19.44M | -14.78M | -12.79M | -10.78M | -10.73M | -12.07M | -11.10M | -10.00M | -3.61M | -6.61M | -1.12M | -7.75M | -2.63M | -0.57M | -3.77M | -5.54M | |||||
| Share-based CompensationStock Comp. | 3.74M | 4.16M | 5.68M | 18.03M | 7.16M | 7.42M | 7.37M | 8.02M | 6.53M | 8.90M | 5.64M | 5.20M | 4.53M | 4.09M | 4.05M | 3.82M | 3.76M | 3.74M | |||||||
| Gains from Investment SecuritiesGains Investment | 16.82M | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -5.67M | -10.74M | -19.59M | -22.54M | 1.15M | -5.85M | -7.43M | -4.13M | 1.66M | 1.60M | -1.15M | -1.60M | 10.67M | 4.31M | -1.05M | 2.66M | 9.28M | 3.65M | 0.66M | -1.95M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.59M | 0.62M | 0.61M | 0.74M | 0.52M | 0.83M | 1.01M | 1.15M | 1.25M | 1.31M | 1.30M | 0.94M | 0.93M | 1.23M | 1.19M | 0.76M | 0.77M | 1.12M | 1.19M | 1.56M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.44M | -6.00M | 2.33M | 12.37M | -8.94M | 5.52M | -10.55M | 11.53M | -7.90M | 1.45M | -5.47M | 4.28M | 0.53M | -2.67M | -1.77M | 3.03M | -0.98M | -3.90M | 0.69M | 6.10M | |||||
| Change in Account PayablesChange Payables | 1.03M | 3.04M | -1.50M | 3.14M | -1.54M | 3.03M | -1.45M | 2.53M | -6.66M | -0.31M | 4.45M | -1.00M | -1.26M | -2.72M | 5.22M | 0.89M | -4.32M | -1.07M | 4.52M | 1.23M | |||||
| Change in Accured ExpensesChange Accured Exp. | 0.18M | -0.51M | -1.84M | -2.88M | 1.12M | -0.14M | -2.40M | -0.00M | -0.10M | 0.27M | 1.65M | 0.31M | 0.78M | 2.63M | -2.57M | 1.01M | 0.28M | 2.42M | -1.55M | 6.91M | |||||
| Other Working Capital ChangesOther WC Changes | 3.94M | -3.14M | 2.88M | 6.41M | -9.60M | 6.36M | 1.95M | -8.62M | 1.42M | 7.75M | -9.25M | 1.19M | 5.97M | ||||||||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.22M | 1.23M | 1.77M | 1.31M | 1.50M | 0.19M | 0.85M | 0.74M | 0.20M | 0.81M | 0.09M | 0.23M | 0.09M | 0.10M | 0.30M | 0.13M | 0.11M | 0.13M | 0.28M | 0.60M | |||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.12M | ||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 5.67M | 13.31M | 9.24M | 16.95M | 12.79M | 13.00M | 12.00M | 9.48M | 12.50M | 5.00M | 28.93M | 13.55M | 17.15M | 11.37M | 31.76M | 3.30M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -1.48M | -1.47M | -4.06M | -40.02M | -5.12M | -0.55M | 5.08M | 2.63M | -6.63M | -2.66M | -3.52M | 5.28M | -5.95M | -8.23M | 2.25M | 9.38M | -2.75M | 0.18M | 31.43M | -29.34M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 160.15M | 0.24M | 0.51M | 1.69M | 0.29M | 0.58M | 0.24M | 0.41M | 0.16M | 0.10M | 0.07M | 0.07M | 1.38M | 1.47M | 1.38M | 0.14M | 0.13M | 0.14M | 0.05M | ||||||
| Cash from Financing ActivitiesCash from Financing | 157.12M | -23.57M | -0.76M | -0.24M | 0.94M | -0.46M | -0.92M | -1.26M | -1.09M | 3.38M | -0.78M | -0.52M | -2.57M | 0.33M | -2.62M | -8.71M | -0.52M | -17.80M | -1.17M | -1.26M | |||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.42M | 0.20M | 0.29M | -0.05M | 0.29M | 0.33M | -0.46M | 0.42M | -0.20M | 0.06M | 0.43M | 0.06M | -0.02M | -0.04M | 0.13M | ||||||||||
| Change in Cash | 149.97M | -35.78M | -24.41M | -87.21M | -3.04M | -8.29M | -3.08M | -5.55M | -6.11M | 2.61M | -5.12M | -2.42M | 2.57M | -3.78M | -1.36M | 2.39M | 6.07M | -13.99M | 30.87M | -32.43M | |||||
| Free Cash FlowFCF | -6.89M | -11.96M | -21.36M | -23.85M | -0.35M | -6.03M | -8.28M | -4.87M | 1.46M | 0.79M | -1.24M | -1.84M | 10.58M | 4.21M | -1.34M | 2.53M | 9.17M | 3.52M | 0.37M | -2.56M | |||||
| Net Cash FlowNCF | 149.97M | -35.78M | -24.41M | -62.80M | -3.04M | -6.86M | -3.27M | -2.76M | -6.06M | 2.32M | -5.44M | 3.16M | 2.15M | -3.59M | -1.43M | 3.33M | 6.01M | -13.97M | 30.91M | -32.56M |